SUNCOR ENERGY INC (SU) Stock Cash Flow
NYSE:SU - New York Stock Exchange, Inc. - CA8672241079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.02B | 8.29B | 9.08B | 4.12B | -4.32B | |||
| Depreciation Amortization | 6.70B | 6.43B | 8.79B | 5.85B | 9.53B | |||
| Income Taxes - Deferred | 752.00M | 560.00M | -990.00M | 56.00M | -1.12B | |||
| Change In Working Capital | 808.00M | -981.00M | -2.42B | 1.51B | -1.20B | |||
| Interest Paid | 848.00M | 887.00M | 973.00M | 980.00M | 1.03B | |||
| Taxes Paid | 1.71B | 2.60B | 4.74B | -532.00M | 695.00M | |||
| Other non cash items | -1.08B | -1.97B | 1.23B | 232.00M | -212.00M | |||
| OPERATING CASH FLOW | 15.20B | 12.34B | 15.68B | 11.76B | 2.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.46B | -5.94B | -5.12B | -4.55B | -3.93B | |||
| Other Investing Activity | -1.69B | -575.00M | 331.00M | 578.00M | -598.00M | |||
| INVESTING CASH FLOW | -8.15B | -6.51B | -4.79B | -3.98B | -4.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.73B | -1.18B | -3.98B | -3.61B | 3.74B | |||
| Stock Issued/Repurchased | -1.91B | -2.05B | -4.64B | -2.30B | -278.00M | |||
| Dividend Paid | -2.79B | -2.75B | -2.60B | -1.55B | -1.67B | |||
| Other Financing Activity | -16.00M | -16.00M | -9.00M | -9.00M | -10.00M | |||
| FINANCING CASH FLOW | -6.44B | -5.99B | -11.23B | -7.46B | 1.79B | |||
| Exchange Rate Effect | -30.00M | -94.00M | 112.00M | -3.00M | -12.00M | |||
| CHANGE IN CASH | 573.00M | -251.00M | -225.00M | 320.00M | -75.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.20B | 12.34B | 15.68B | 11.76B | 2.67B | |||
| Capital Expenditure | -6.46B | -5.94B | -5.12B | -4.55B | -3.93B | |||
| FREE CASH FLOW | 8.73B | 6.41B | 10.56B | 7.21B | -1.25B | |||
All data in CAD